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BSPF
British Steel Pension Fund Portfolio holdings
AUM
$410M
1-Year Est. Return
11.96%
This Fund
S&P 500
This Quarter
Est. Return
+2.83%
1 Year Est. Return
+11.96%
3 Year Est. Return
+29.72%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$662M
AUM Growth
+$89.9M
(+16%)
Cap. Flow
-$42.3M
Cap. Flow
% of AUM
-6.4%
Top 10 Holdings %
Top 10 Hldgs %
62.79%
Holding
184
New
8
Increased
4
Reduced
150
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TC Energy
TRP
|
+$22.6M |
| 2 |
FirstEnergy
FE
|
+$9.68M |
| 3 |
Duke Energy
DUK
|
+$8.33M |
| 4 |
Canadian Pacific Kansas City
CP
|
+$2.68M |
| 5 |
Meta Platforms (Facebook)
META
|
+$767K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NextEra Energy
NEE
|
+$10.6M |
| 2 |
DTE Energy
DTE
|
+$5.05M |
| 3 |
Enbridge
ENB
|
+$3.64M |
| 4 |
Apple
AAPL
|
+$3.13M |
| 5 |
Microsoft
MSFT
|
+$2.83M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Utilities | 36.78% |
| 2 | Energy | 29.42% |
| 3 | Industrials | 18.37% |
| 4 | Real Estate | 6.18% |
| 5 | Communication Services | 2.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exelon
EXC
$47.2B
| $5.75M | 0.87% |
168,240
-70,100
| -29% | -$2.47M |
|
27
Pinnacle West Capital
PNW
$12.4B
| $5.64M | 0.85% |
60,000
| – | – |
|
|
28
DTE Energy
DTE
$29.4B
| $3.2M | 0.48% |
29,375
-47,000
| -62% | -$5.05M |
|
|
29
Apple
AAPL
$4.55T
| $2.9M | 0.44% |
58,716
-64,196
| -52% | -$3.13M |
|
|
30
Microsoft
MSFT
$3.74T
| $2.73M | 0.41% |
20,373
-22,275
| -52% | -$2.83M |
|
31
Amazon
AMZN
$2.98T
| $2.17M | 0.33% |
22,920
-25,060
| -52% | -$2.33M |
|
32
JPMorgan Chase
JPM
$948B
| $1.31M | 0.2% |
11,713
-12,807
| -52% | -$1.41M |
|
33
Alphabet (Google) Class A
GOOGL
$4.35T
| $1.03M | 0.16% |
19,100
-20,900
| -52% | -$1.21M |
|
34
Visa
V
$680B
| $1.02M | 0.15% |
5,907
-6,459
| -52% | -$1.06M |
|
35
Procter & Gamble
PG
$338B
| $946K | 0.14% |
8,628
-9,433
| -52% | -$1.01M |
|
36
Johnson & Johnson
JNJ
$619B
| $852K | 0.13% |
6,114
+2,050
| +50% | +$284K |
|
37
Bank of America
BAC
$440B
| $851K | 0.13% |
29,336
-32,073
| -52% | -$925K |
|
38
Berkshire Hathaway Class B
BRK.B
$1.12T
| $844K | 0.13% |
3,959
-4,328
| -52% | -$896K |
|
39
Merck
MRK
$317B
| $843K | 0.13% |
10,532
-11,516
| -52% | -$882K |
|
40
Chevron
CVX
$368B
| $826K | 0.12% |
6,637
-7,257
| -52% | -$877K |
|
41
Cisco
CSCO
$478B
| $818K | 0.12% |
14,949
-16,343
| -52% | -$903K |
|
42
Mastercard
MA
$494B
| $818K | 0.12% |
3,092
-3,381
| -52% | -$846K |
|
|
43
Meta Platforms (Facebook)
META
$1.51T
| $811K | 0.12% |
+4,200
| New | +$767K |
|
44
Home Depot
HD
$351B
| $750K | 0.11% |
3,608
-3,944
| -52% | -$787K |
|
45
Walt Disney
DIS
$181B
| $734K | 0.11% |
5,255
-5,745
| -52% | -$762K |
|
|
46
Alphabet (Google) Class C
GOOG
$4.33T
| $729K | 0.11% |
13,480
-14,720
| -52% | -$849K |
|
47
Citigroup
C
$225B
| $728K | 0.11% |
10,399
-11,369
| -52% | -$761K |
|
|
B
48
Barrick Mining
B
$73.6B
| $693K | 0.1% |
43,937
| – | – |
|
49
Mondelez International
MDLZ
$80.2B
| $688K | 0.1% |
12,759
-13,950
| -52% | -$724K |
|
50
Wells Fargo
WFC
$262B
| $659K | 0.1% |
13,932
-15,232
| -52% | -$712K |
|
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British Steel Pension Fund's Q2 2019 Portfolio in Review
As of Q2 2019, British Steel Pension Fund held 184 positions worth $662M, up 16% from $572M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
British Steel Pension Fund withdrew a net $42.3M in Q2 2019, closing 11 positions and reducing 150 holdings. Its most notable exit was Intel, an estimated $981K position sold in full.
By sector, the portfolio is most concentrated in Utilities at 37% of assets, down from 40% a quarter earlier, followed by Energy and Industrials.
Against the trend, British Steel Pension Fund opened a new position in TC Energy worth $10.2M.
- British Steel Pension Fund's largest Q2 2019 buy was TC Energy: 472,000 shares worth $10.2M.
- British Steel Pension Fund added most to Duke Energy in Q2 2019, an estimated $8.33M increase.
- British Steel Pension Fund's biggest Q2 2019 reduction was NextEra Energy, cutting an estimated $10.6M.
- British Steel Pension Fund fully exited Intel in Q2 2019, selling an estimated $981K.
- British Steel Pension Fund's ten largest holdings make up 63% of its $662M portfolio in Q2 2019.
- British Steel Pension Fund opened 8 new positions and closed 11 in Q2 2019.
- British Steel Pension Fund's portfolio value rose 16% quarter-over-quarter to $662M.
Based on British Steel Pension Fund's 13F filing for Q2 2019, filed 15 Aug 2019.